TRILLIUM ASSET MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$40.54M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.64%
quarter
Thermo Fisher Scientific Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.08% | 2.38K shares | -1.84M | $507.19 | 79.94K |
Q2 2022 | share | Increase | +13.12% | 8.99K shares | 1.88M | $543.28 | 77.56K |
Q1 2022 | share | Increase | +84.27% | 31.35K shares | 15.67M | $590.65 | 68.57K |
Q4 2021 | share | Increase | +3.42% | 1.23K shares | 4.27M | $665.45 | 37.21K |
Q3 2021 | share | Increase | +88.45% | 16.88K shares | 10.97M | $571.33 | 35.98K |
Q2 2021 | share | Increase | +13.68% | 2.29K shares | 1.92M | $504.24 | 19.09K |
Q1 2021 | share | Increase | +41.57% | 4.93K shares | 2.13M | $455.92 | 16.79K |
Q4 2020 | share | Increase | 0.00% | 11.86K shares | 5.52M | $465.04 | 11.86K |
Q4 2019 | share | Decrease | -100.00% | -1.26K shares | -367K | $323.59 | 0 |
Q3 2019 | share | Increase | 0.00% | 1.26K shares | 367K | $289.95 | 1.26K |